Beacon Financial Advisory LLC

Q1 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
402
Total value ($000)
$442,906
Net value change ($000)
+11,271 (2.6%)
New positions
52
Sold out positions
21
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XSVN 1,832 NEW
JPST 1,207 19.2%
NUE 1,182 NEW
NOC 1,048 282.5%
TMSL 997 NEW
SJM 986 NEW
XOM 981 40.1%
FAST 946 NEW
PPG 931 NEW
FLXR 872 8.5%
Top Reduces (Value $000, Stocks/ETFs)
LMBS -1,442 -44.4%
MSFT -1,431 -20.8%
MRK -1,257 -61.2%
USVM -1,133 -43.6%
XLG -1,019 -66.9%
PLD -1,015 -68.7%
BMY -838 -80.2%
FPEI -726 -42.8%
CGGR -681 -12.4%
TSLA -645 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type